DFAI Holdings Information

DFAI is an equity ETF with a total of 3681 individual holdings. The top holdings are ASML Holding stock at 1.70%, Shell at 1.22%, Roche Holding AG at 1.19%, HSBC Holdings at 0.99%, and Royal Bank of Canada at 0.97%.

Total Holdings

3681

Top 10 Percentage

9.97%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

18.33B

PE Ratio

16.51

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASML	ASML Holding N.V.	1.70%	206,046	1,424.75	5.02%
2	LON:SHEL	Shell plc	1.22%	4,341,636	3,680.50	-1.13%
3	SWX:ROP	Roche Holding AG	1.19%	445,299	396.90	1.69%
4	LON:HSBA	HSBC Holdings plc	0.99%	10,097,827	1,324.20	1.50%
5	TSX:RY	Royal Bank of Canada	0.97%	844,395	284.16	-0.59%
6	SWX:NESN	Nestlé S.A.	0.92%	1,590,974	85.56	-0.34%
7	LON:AZN	AstraZeneca PLC	0.86%	826,946	14,110.0	1.29%
8	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.74%	6,331,000	3,366.00	4.40%
9	NVSN.MX	Novartis AG ADR	0.72%	789,126	-	-
10	EPA:TTE	TotalEnergies SE	0.67%	1,337,743	78.45	-1.61%
11	ETR:ALV	Allianz SE	0.65%	228,133	453.80	0.60%
12	TYO:7203	Toyota Motor Corporation	0.62%	5,854,901	3,491.00	4.58%
13	ETR:SAP	SAP SE	0.59%	448,879	214.30	1.68%
14	TYO:6857	Advantest Corporation	0.58%	479,300	28,375.0	1.29%
15	TYO:6758	Sony Group Corporation	0.57%	4,181,100	4,297.00	3.74%
16	ETR:SIE	Siemens Aktiengesellschaft	0.57%	334,135	267.55	1.48%
17	ASX:BHP	BHP Group Limited	0.56%	2,603,449	59.20	2.74%
18	TYO:6098	Recruit Holdings Co., Ltd.	0.55%	898,500	17,665.0	3.91%
19	TSX:TD	The Toronto-Dominion Bank	0.53%	757,072	172.92	0.21%
20	LON:BP	BP p.l.c.	0.53%	12,527,199	556.90	-0.45%
21	ASX:CBA	Commonwealth Bank of Australia	0.51%	796,889	165.97	-0.92%
22	TYO:8035	Tokyo Electron Limited	0.49%	1,464,405	8,492.00	2.77%
23	LON:RR	Rolls-Royce Holdings plc	0.48%	5,103,495	1,286.80	2.03%
24	SWX:UBSG	UBS Group AG	0.47%	1,706,525	39.55	0.03%
25	TYO:6501	Hitachi, Ltd.	0.44%	2,580,100	4,702.00	3.52%

Showing 25 of 3681 holdings

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